All mutual funds
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual FundOpen Ended Schemes(Other Scheme - Other ETFs)
Latest NAV
₹96.5776
NAV Date
18 Aug 2026
Scheme Code
150526
ISIN (Growth)
INF109KC16E5
Other Open Ended Schemes(Other Scheme - Other ETFs) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE MSCI India ETF | 360 ONE Mutual Fund | ₹10.18 |
| 360 ONE Silver ETF | 360 ONE Mutual Fund | ₹227.90 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Aditya Birla Sun Life Mutual Fund | ₹114.88 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | Angel One Mutual Fund | ₹1,073.06 |
| ANGEL ONE NIFTY 50 ETF | Angel One Mutual Fund | ₹9.98 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | ₹12.01 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | Angel One Mutual Fund | ₹10.44 |
| ANGEL ONE SILVER ETF | Angel One Mutual Fund | ₹8.93 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | Aditya Birla Sun Life Mutual Fund | ₹112.92 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | Aditya Birla Sun Life Mutual Fund | ₹31.50 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.